Skip to main content
Loading market data...

VIG holdings

Vanguard Div Appreciation ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

341 stored of 341 reported, largest first by weight

VIG holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Becton Dickinson & Co US0758871091 075887109 0.197% $258.2M Equity (common) Corporate United States USD
102 Republic Services Inc REPUBLIC SVCS US7607591002 760759100 0.182% $238.2M Equity (common) Corporate United States USD
103 Nasdaq Inc US6311031081 631103108 0.182% $238.1M Equity (common) Corporate United States USD
104 MSCI Inc US55354G1004 55354G100 0.180% $235.7M Equity (common) Corporate United States USD
105 Sysco Corp US8718291078 871829107 0.176% $230.6M Equity (common) Corporate United States USD
106 Microchip Technology Inc US5950171042 595017104 0.174% $227.5M Equity (common) Corporate United States USD
107 Roper Technologies Inc US7766961061 776696106 0.171% $223.8M Equity (common) Corporate United States USD
108 Agilent Technologies Inc AGILENT TECH INC US00846U1016 00846U101 0.169% $221.2M Equity (common) Corporate United States USD
109 Hartford Financial Services Group Inc/The HARTFORD INSURAN US4165151048 416515104 0.168% $220.1M Equity (common) Corporate United States USD
110 Public Service Enterprise Group Inc PUB SERV ENTERP US7445731067 744573106 0.165% $216.2M Equity (common) Corporate United States USD
111 Archer-Daniels-Midland Co US0394831020 039483102 0.165% $216.2M Equity (common) Corporate United States USD
112 DR Horton Inc US23331A1097 23331A109 0.163% $213.5M Equity (common) Corporate United States USD
113 Vulcan Materials Co US9291601097 929160109 0.151% $197.2M Equity (common) Corporate United States USD
114 Steel Dynamics Inc US8581191009 858119100 0.147% $192.7M Equity (common) Corporate United States USD
115 Cboe Global Markets Inc US12503M1080 12503M108 0.140% $183.7M Equity (common) Corporate United States USD
116 Zoetis Inc US98978V1035 98978V103 0.140% $183.3M Equity (common) Corporate United States USD
117 Casey's General Stores Inc US1475281036 147528103 0.139% $182.1M Equity (common) Corporate United States USD
118 Martin Marietta Materials Inc MARTIN MAR MTLS US5732841060 573284106 0.136% $178.4M Equity (common) Corporate United States USD
119 ResMed Inc US7611521078 761152107 0.132% $173.2M Equity (common) Corporate United States USD
120 Ameren Corp US0236081024 023608102 0.131% $171.6M Equity (common) Corporate United States USD
121 DTE Energy Co US2333311072 233331107 0.128% $167.0M Equity (common) Corporate United States USD
122 Sunbelt Rentals Holdings Inc US8669661048 866966104 0.128% $166.9M Equity (common) Corporate United States USD
123 Raymond James Financial Inc US7547301090 754730109 0.125% $164.2M Equity (common) Corporate United States USD
124 Atmos Energy Corp US0495601058 049560105 0.125% $163.2M Equity (common) Corporate United States USD
125 Xylem Inc/NY US98419M1009 98419M100 0.120% $157.3M Equity (common) Corporate United States USD
126 Dover Corp US2600031080 260003108 0.119% $155.9M Equity (common) Corporate United States USD
127 Cincinnati Financial Corp US1720621010 172062101 0.119% $155.5M Equity (common) Corporate United States USD
128 Williams-Sonoma Inc US9699041011 969904101 0.116% $152.3M Equity (common) Corporate United States USD
129 American Water Works Co Inc US0304201033 030420103 0.113% $148.2M Equity (common) Corporate United States USD
130 Quest Diagnostics Inc US74834L1008 74834L100 0.111% $145.9M Equity (common) Corporate United States USD
131 Hubbell Inc US4435106079 443510607 0.108% $141.3M Equity (common) Corporate United States USD
132 PPG Industries Inc PPG INDS INC US6935061076 693506107 0.106% $139.4M Equity (common) Corporate United States USD
133 West Pharmaceutical Services Inc US9553061055 955306105 0.104% $136.3M Equity (common) Corporate United States USD
134 Church & Dwight Co Inc US1713401024 171340102 0.101% $132.5M Equity (common) Corporate United States USD
135 Texas Pacific Land Corp US88262P1021 88262P102 0.101% $132.0M Equity (common) Corporate United States USD
136 Veralto Corp US92338C1036 92338C103 0.100% $130.9M Equity (common) Corporate United States USD
137 Kroger Co/The US5010441013 501044101 0.097% $127.6M Equity (common) Corporate United States USD
138 STERIS PLC IE00BFY8C754 G8473T100 0.097% $126.7M Equity (common) Corporate United States USD
139 Principal Financial Group Inc PRINCIPAL FINL US74251V1026 74251V102 0.097% $126.5M Equity (common) Corporate United States USD
140 CMS Energy Corp US1258961002 125896100 0.096% $125.8M Equity (common) Corporate United States USD
141 Expeditors International of Washington Inc EXPEDITORS INTL US3021301094 302130109 0.095% $124.2M Equity (common) Corporate United States USD
142 W R Berkley Corp US0844231029 084423102 0.092% $120.7M Equity (common) Corporate United States USD
143 NiSource Inc US65473P1057 65473P105 0.092% $120.5M Equity (common) Corporate United States USD
144 Snap-on Inc US8330341012 833034101 0.092% $120.3M Equity (common) Corporate United States USD
145 Reliance Inc US7595091023 759509102 0.090% $117.3M Equity (common) Corporate United States USD
146 Brown & Brown Inc US1152361010 115236101 0.089% $116.1M Equity (common) Corporate United States USD
147 RB Global Inc CA74935Q1072 74935Q107 0.088% $115.7M Equity (common) Corporate United States USD
148 JB Hunt Transport Services Inc HUNT (JB) TRANS US4456581077 445658107 0.088% $114.5M Equity (common) Corporate United States USD
149 HEICO Corp HEICO CORP-A US4228062083 422806208 0.086% $113.0M Equity (common) Corporate United States USD
150 CDW Corp/DE US12514G1085 12514G108 0.082% $106.8M Equity (common) Corporate United States USD
151 Alliant Energy Corp US0188021085 018802108 0.079% $103.4M Equity (common) Corporate United States USD
152 Constellation Brands Inc CONSTELLATION-A US21036P1084 21036P108 0.079% $102.8M Equity (common) Corporate United States USD
153 Broadridge Financial Solutions Inc BROADRIDGE FINL US11133T1034 11133T103 0.077% $100.7M Equity (common) Corporate United States USD
154 ITT Inc US45073V1089 45073V108 0.076% $99.1M Equity (common) Corporate United States USD
155 CH Robinson Worldwide Inc US12541W2098 12541W209 0.075% $98.5M Equity (common) Corporate United States USD
156 IDEX Corp US45167R1041 45167R104 0.074% $96.5M Equity (common) Corporate United States USD
157 Tyson Foods Inc TYSON FOODS-A US9024941034 902494103 0.071% $92.5M Equity (common) Corporate United States USD
158 Royal Gold Inc US7802871084 780287108 0.070% $91.4M Equity (common) Corporate United States USD
159 Tractor Supply Co US8923561067 892356106 0.070% $91.3M Equity (common) Corporate United States USD
160 Nordson Corp US6556631025 655663102 0.068% $89.3M Equity (common) Corporate United States USD
161 Reinsurance Group of America Inc US7593516047 759351604 0.067% $87.8M Equity (common) Corporate United States USD
162 BWX Technologies Inc US05605H1005 05605H100 0.067% $87.4M Equity (common) Corporate United States USD
163 Carlisle Cos Inc US1423391002 142339100 0.063% $82.2M Equity (common) Corporate United States USD
164 Masco Corp US5745991068 574599106 0.062% $81.6M Equity (common) Corporate United States USD
165 HEICO Corp US4228061093 422806109 0.062% $81.2M Equity (common) Corporate United States USD
166 Lincoln Electric Holdings Inc US5339001068 533900106 0.062% $81.0M Equity (common) Corporate United States USD
167 Globe Life Inc US37959E1029 37959E102 0.061% $80.1M Equity (common) Corporate United States USD
168 DT Midstream Inc US23345M1071 23345M107 0.061% $79.7M Equity (common) Corporate United States USD
169 Albemarle Corp US0126531013 012653101 0.060% $78.5M Equity (common) Corporate United States USD
170 Assurant Inc US04621X1081 04621X108 0.060% $78.3M Equity (common) Corporate United States USD
171 RPM International Inc RPM INTL INC US7496851038 749685103 0.059% $77.3M Equity (common) Corporate United States USD
172 RenaissanceRe Holdings Ltd BMG7496G1033 G7496G103 0.059% $77.2M Equity (common) Corporate United States USD
173 Allegion plc IE00BFRT3W74 G0176J109 0.058% $76.5M Equity (common) Corporate United States USD
174 Graco Inc US3841091040 384109104 0.057% $74.5M Equity (common) Corporate United States USD
175 Lennox International Inc LENNOX INTL INC US5261071071 526107107 0.057% $74.5M Equity (common) Corporate United States USD
176 Avery Dennison Corp US0536111091 053611109 0.056% $73.5M Equity (common) Corporate United States USD
177 McCormick & Co Inc/MD MCCORMICK-N/V US5797802064 579780206 0.056% $73.1M Equity (common) Corporate United States USD
178 Dick's Sporting Goods Inc US2533931026 253393102 0.056% $73.0M Equity (common) Corporate United States USD
179 Huntington Ingalls Industries Inc US4464131063 446413106 0.056% $72.8M Equity (common) Corporate United States USD
180 Applied Industrial Technologies Inc APPLIED INDU TEC US03820C1053 03820C105 0.055% $72.2M Equity (common) Corporate United States USD
181 Unum Group US91529Y1064 91529Y106 0.055% $71.6M Equity (common) Corporate United States USD
182 Evercore Inc US29977A1051 29977A105 0.054% $70.2M Equity (common) Corporate United States USD
183 Service Corp International/US US8175651046 817565104 0.051% $67.3M Equity (common) Corporate United States USD
184 Essential Utilities Inc US29670G1022 29670G102 0.049% $63.9M Equity (common) Corporate United States USD
185 Owens Corning US6907421019 690742101 0.048% $63.3M Equity (common) Corporate United States USD
186 Littelfuse Inc US5370081045 537008104 0.048% $63.3M Equity (common) Corporate United States USD
187 Jack Henry & Associates Inc US4262811015 426281101 0.047% $61.9M Equity (common) Corporate United States USD
188 Donaldson Co Inc US2576511099 257651109 0.047% $61.8M Equity (common) Corporate United States USD
189 Cognex Corp US1924221039 192422103 0.047% $61.4M Equity (common) Corporate United States USD
190 Watsco Inc US9426222009 942622200 0.047% $61.3M Equity (common) Corporate United States USD
191 Wintrust Financial Corp WINTRUST FINL US97650W1080 97650W108 0.047% $60.9M Equity (common) Corporate United States USD
192 Domino's Pizza Inc US25754A2015 25754A201 0.046% $60.2M Equity (common) Corporate United States USD
193 Pentair PLC IE00BLS09M33 G7S00T104 0.046% $59.8M Equity (common) Corporate United States USD
194 Cullen/Frost Bankers Inc US2298991090 229899109 0.045% $59.1M Equity (common) Corporate United States USD
195 UMB Financial Corp US9027881088 902788108 0.045% $58.9M Equity (common) Corporate United States USD
196 Ensign Group Inc/The US29358P1012 29358P101 0.045% $58.4M Equity (common) Corporate United States USD
197 SOUTHSTATE BANK CORP US84472E1029 84472E102 0.044% $58.1M Equity (common) Corporate United States USD
198 Zions Bancorp NA US9897011071 989701107 0.044% $58.0M Equity (common) Corporate United States USD
199 Primerica Inc US74164M1080 74164M108 0.043% $56.5M Equity (common) Corporate United States USD
200 Advanced Drainage Systems Inc US00790R1041 00790R104 0.043% $56.2M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme